FTUS
FGMCR

Flow Traders U.S.’s FG Merger II Corp Rights FGMCR Stock Holding History

Flow Traders U.S.’s Portfolio FGMCR Stock Details FGMCR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4K Sell
10,101
-2,071
-17% -$1.1K ﹤0.01% 966
2025
Q4 		$7K Buy
+12,172
New +$5.22K ﹤0.01% 862

Other funds holding FGMCR

AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
CCC
Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
BCM
Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Flow Traders U.S.'s FGMCR Position: Q1 2026 in Review

Flow Traders U.S. reduced its FG Merger II Corp Rights (FGMCR) stake by 17% in Q1 2026, selling an estimated $1.1K and leaving 10,101 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #966.

Flow Traders U.S. first reported a position in FGMCR in Q4 2025 and has held it in 2 quarters since. The position peaked at $7K in Q4 2025. 14 funds tracked by Wall St. Rank hold FGMCR as of Q1 2026.

  • Flow Traders U.S. held 10,101 shares of FG Merger II Corp Rights worth $4K as of Q1 2026.
  • Flow Traders U.S. sold 2,071 FG Merger II Corp Rights shares in Q1 2026, an estimated $1.1K.
  • FG Merger II Corp Rights made up ﹤0.01% of Flow Traders U.S.'s portfolio in Q1 2026, its #966 holding.
  • Flow Traders U.S. first reported a position in FG Merger II Corp Rights in Q4 2025 and has held it in 2 quarters since.
  • Flow Traders U.S.'s FG Merger II Corp Rights position peaked at $7K in Q4 2025.
  • 14 funds tracked by Wall St. Rank held FG Merger II Corp Rights as of Q1 2026.

Based on Flow Traders U.S.'s 13F filing for Q1 2026, filed 15 May 2026.